| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 8,041,545 | 19,828,159 | +11,786,614 | 3.46 | 5.74 | +2.28 | buy |
| Capital International Investors | 20,211,745 | 30,637,308 | +10,425,563 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 18,014,949 | 27,974,691 | +9,959,742 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,711,598 | 13,016,780 | +6,305,182 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,518,683 | 13,767,405 | +5,248,722 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,952,554 | 12,624,850 | +3,672,296 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,855,996 | 10,389,475 | +3,533,479 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,776,138 | 12,087,833 | +2,311,695 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,346,380 | 9,412,581 | +2,066,201 | 0.10 | 0.11 | +0.01 | buy |
| DnB Asset Management AS | 0 | 1,837,813 | +1,837,813 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,569,843 | 23,170,764 | +1,600,921 | 0.37 | 0.47 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,241,756 | 2,323,782 | +1,082,026 | 0.02 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 967,888 | 1,942,862 | +974,974 | 0.10 | 0.18 | +0.08 | buy |
| UBS Group AG | 3,870,318 | 4,673,458 | +803,140 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 964,481 | 1,738,958 | +774,477 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,100 | 774,182 | +770,082 | 0.00 | 0.12 | +0.11 | buy |
| BARCLAYS PLC | 617,562 | 1,326,699 | +709,137 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,576,277 | 2,271,269 | +694,992 | 0.22 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 533 | 613,262 | +612,729 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 611,224 | +611,224 | 0.00 | 4.53 | +4.53 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 472,600 | +472,600 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 134,804 | 598,768 | +463,964 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,872,441 | 5,335,330 | +462,889 | 0.27 | 0.27 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 458,421 | +458,421 | 0.00 | 1.14 | +1.14 | buy |
| Amundi | 0 | 441,659 | +441,659 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 418,136 | +418,136 | 0.00 | 0.44 | +0.44 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 410,245 | +410,245 | 0.00 | 0.84 | +0.84 | buy |
| BlackRock, Inc. | 11,163,687 | 11,573,196 | +409,509 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,489,887 | 4,895,056 | +405,169 | 0.12 | 0.09 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,018,270 | 3,423,333 | +405,063 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,737 | 580,110 | +384,373 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 95,526 | 433,731 | +338,205 | 0.14 | 0.44 | +0.30 | buy |
| Aberdeen Group plc | 286,072 | 608,893 | +322,821 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 339,701 | 657,453 | +317,752 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 146,387 | 434,136 | +287,749 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 282,958 | +282,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 667,700 | 935,559 | +267,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,521,769 | 3,775,081 | +253,312 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,934,005 | 3,172,343 | +238,338 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 930,422 | 1,157,480 | +227,058 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 221,266 | 440,351 | +219,085 | 2.86 | 6.30 | +3.44 | buy |
| HSBC HOLDINGS PLC | 1,078,853 | 1,283,495 | +204,642 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 507,838 | 707,365 | +199,527 | 2.36 | 2.94 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 5,823,554 | 6,013,197 | +189,643 | 0.11 | 0.10 | -0.01 | buy |
| LMR Partners LLP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Parkwood LLC | 593,505 | 760,484 | +166,979 | 0.73 | 0.77 | +0.03 | buy |
| ARGA Investment Management, LP | 18,808,705 | 18,975,177 | +166,472 | 6.31 | 6.13 | -0.18 | buy |
| Capula Management Ltd | 0 | 164,470 | +164,470 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 154,320 | +154,320 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 232,897 | 372,338 | +139,441 | 0.03 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 66,276 | 203,796 | +137,520 | 0.04 | 0.18 | +0.14 | buy |
| GROUP ONE TRADING LLC | 1,404,242 | 1,535,545 | +131,303 | 0.53 | 0.54 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 268,000 | 392,100 | +124,100 | 2.04 | 1.85 | -0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 122,559 | +122,559 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 120,783 | +120,783 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 347,377 | 462,738 | +115,361 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 1,994,268 | 2,108,579 | +114,311 | 0.54 | 0.48 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,542,372 | 1,654,678 | +112,306 | 0.47 | 0.44 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 145,700 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 55,697 | 157,123 | +101,426 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 190,435 | 289,410 | +98,975 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,080,843 | 1,174,976 | +94,133 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 424,954 | 512,246 | +87,292 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,586 | 176,798 | +86,212 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 86,000 | +86,000 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 41,223 | 122,937 | +81,714 | 0.00 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 453,477 | 535,044 | +81,567 | 0.17 | 0.19 | +0.02 | buy |
| Fore Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.25 | +1.25 | buy |
| Old West Investment Management, LLC | 0 | 78,040 | +78,040 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,321,469 | 1,395,841 | +74,372 | 0.03 | 0.03 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 72,841 | +72,841 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 87,446 | 160,063 | +72,617 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 187,017 | 257,372 | +70,355 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,156,184 | 1,221,885 | +65,701 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 186,931 | 248,079 | +61,148 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 54,818 | +54,818 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 84,574 | 138,736 | +54,162 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 450,077 | 503,374 | +53,297 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 52,156 | +52,156 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,134,191 | 3,184,306 | +50,115 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 2,203 | 52,283 | +50,080 | 0.01 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 14,583 | 64,220 | +49,637 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 139,996 | 185,973 | +45,977 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Trust Department | 0 | 44,000 | +44,000 | 0.00 | 0.14 | +0.14 | buy |
| Rakuten Securities, Inc. | 105,417 | 149,213 | +43,796 | 0.49 | 0.57 | +0.08 | buy |
| Mariner, LLC | 38,589 | 81,131 | +42,542 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 43,058 | 85,551 | +42,493 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,883 | +41,883 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 41,714 | +41,714 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 95,107 | 135,675 | +40,568 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 38,680 | +38,680 | 0.00 | 0.23 | +0.23 | buy |
| TrueMark Investments, LLC | 253,736 | 291,680 | +37,944 | 0.56 | 0.66 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,674 | 57,234 | +33,560 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,200 | 42,100 | +31,900 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,983 | 70,241 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,808 | 52,920 | +30,112 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,864 | 132,396 | +28,532 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 40,462 | 67,744 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 27,250 | +27,250 | 0.00 | 0.24 | +0.24 | buy |